VA
VestGen Advisors Portfolio holdings
AUM
$2.51B
This Quarter Return
+11.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$308M
(+14%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
615
New
70
Increased
258
Reduced
213
Closed
36
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.5M |
| 2 |
First Trust Long Duration Opportunities ETF
LGOV
|
$10.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.22M |
| 4 |
Micron Technology
MU
|
$3.05M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 4.34% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Communication Services | 3.31% |
| 5 | Real Estate | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fortinet
FTNT
$60.4B
| $225K | 0.01% |
2,126
-12,867
| -86% | -$1.36M |
|
552
Ford
F
$46.7B
| $224K | 0.01% |
20,641
+10,491
| +103% | +$114K |
|
553
FedEx
FDX
$53.7B
| $223K | 0.01% |
+979
| New | +$223K |
|
554
Apollo Global Management
APO
$75.3B
| $218K | 0.01% |
+1,538
| New | +$218K |
|
555
Hubbell
HUBB
$23.2B
| $218K | 0.01% |
+534
| New | +$218K |
|
556
Williams Companies
WMB
$69.9B
| $217K | 0.01% |
+3,456
| New | +$217K |
|
557
Ameren
AEE
$27.2B
| $216K | 0.01% |
+2,254
| New | +$216K |
|
558
Fidelity National Financial
FNF
$16.5B
| $208K | 0.01% |
3,709
+374
| +11% | +$21K |
|
559
Ametek
AME
$43.3B
| $208K | 0.01% |
+1,149
| New | +$208K |
|
560
Bristol-Myers Squibb
BMY
$96B
| $207K | 0.01% |
4,474
+706
| +19% | +$32.7K |
|
561
Gilead Sciences
GILD
$143B
| $207K | 0.01% |
1,866
-25,709
| -93% | -$2.85M |
|
562
Realty Income
O
$54.2B
| $205K | 0.01% |
+3,556
| New | +$205K |
|
563
Intel
INTC
$107B
| $205K | 0.01% |
9,143
-55,560
| -86% | -$1.24M |
|
564
Corning
GLW
$61B
| $203K | 0.01% |
+3,855
| New | +$203K |
|
565
iShares MSCI Mexico ETF
EWW
$1.84B
| $203K | 0.01% |
+3,348
| New | +$203K |
|
566
Targa Resources
TRGP
$34.9B
| $203K | 0.01% |
1,164
-64
| -5% | -$11.1K |
|
567
Airbnb
ABNB
$75.8B
| $202K | 0.01% |
1,529
-335
| -18% | -$44.3K |
|
568
Verisk Analytics
VRSK
$37.8B
| $202K | 0.01% |
+649
| New | +$202K |
|
|
TBIL
569
US Treasury 3 Month Bill ETF
TBIL
$6B
| $201K | 0.01% |
4,025
-178
| -4% | -$8.9K |
|
570
Global X Silver Miners ETF NEW
SIL
$2.92B
| $201K | 0.01% |
+4,179
| New | +$201K |
|
571
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $201K | 0.01% |
+924
| New | +$201K |
|
572
Invesco Preferred ETF
PGX
$3.93B
| $174K | 0.01% |
15,665
-8,758
| -36% | -$97.5K |
|
573
Red Cat Holdings
RCAT
$850M
| $172K | 0.01% |
23,625
+1,097
| +5% | +$7.99K |
|
574
Crescent Energy
CRGY
$2.23B
| $140K | 0.01% |
16,300
| – | – |
|
575
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $135K | 0.01% |
11,000
| – | – |
|